+13.3%
VT vs GDDY
-13.9%
+27.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.3% |
| 7D | +2.4% | -0.2% | +2.6% | +2.4% |
| 30D | -1.5% | +10.4% | -11.9% | -1.3% |
| 3M | -4.1% | +13.6% | -17.7% | -3.9% |
| 6M | +0.6% | +33.7% | -33.1% | +1.0% |
| YTD | +11.0% | -8.0% | +19.1% | +15.5% |
| 1Y | +13.3% | -12.9% | +26.3% | +19.6% |
| All | +13.3% | -13.9% | +27.2% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling